Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq Tr Unit Ser 1UIU | 40,563 | 35,345 | -5,218 | $23.4K | $26.0K | 17.96% | +$2.6K |
| State Street Spdr S&P 500 EtfUIU | 34,132 | 29,595 | -4,537 | $22.2K | $22.1K | 15.25% | -$96 |
| iShares Core S&P Mid-CapUIU | 131,645 | 117,375 | -14,270 | $8.9K | $9.1K | 6.25% | +$161 |
| State Street SPDR Dow Jones Industrial Average ETF TrustUIU(DIA) | 17,373 | 15,426 | -1,947 | $8.0K | $8.1K | 5.56% | +$11 |
| Apple Inc.(AAPL) | 33,354 | 25,578 | -7,776 | $8.5K | $7.4K | 5.11% | -$1.1K |
| Alphabet Inc Cap Stock Cl C | 17,135 | 14,545 | -2,590 | $4.9K | $5.1K | 3.55% | +$224 |
| iShares Core S & P Small CapUIU | 37,446 | 32,764 | -4,682 | $4.7K | $4.9K | 3.35% | +$204 |
| Berkshire Hathaway Inc Cl B | 8,748 | 7,158 | -1,590 | $4.2K | $3.6K | 2.47% | -$610 |
| iShares US Industries ETFUIU | 20,076 | 20,076 | 0 | $3.0K | $3.3K | 2.31% | +$384 |
| Cisco Systems, Inc.(CSCO) | 32,160 | 27,530 | -4,630 | $2.5K | $3.2K | 2.23% | +$739 |
| Johnson & Johnson(JNJ) | 11,110 | 10,713 | -397 | $2.7K | $2.7K | 1.88% | +$5 |
| Select Sector SPDR Cons DiscreUIU | 23,776 | 21,742 | -2,034 | $2.6K | $2.5K | 1.76% | -$41 |
| Microsoft Corporation(MSFT) | 6,681 | 6,450 | -231 | $2.5K | $2.4K | 1.66% | -$67 |
| Amazon.com, Inc.(AMZN) | 8,305 | 8,313 | +8 | $1.7K | $2.0K | 1.37% | +$251 |
| Broadcom Inc.(AVGO) | 5,320 | 5,167 | -153 | $1.6K | $2.0K | 1.35% | +$305 |
| NVIDIA Corporation(NVDA) | 9,600 | 9,601 | +1 | $1.7K | $1.9K | 1.33% | +$247 |
| Select Sector SPDR Consumer StUIU | 22,375 | 22,375 | 0 | $1.8K | $1.9K | 1.28% | +$25 |
| Select Sector SPDR IndustrialsUIU | 12,207 | 9,140 | -3,067 | $2.0K | $1.7K | 1.17% | -$281 |
| Select Sector SPDR HealthcareUIU | 11,030 | 8,305 | -2,725 | $1.6K | $1.3K | 0.91% | -$299 |
| JPMorgan Chase & Co.(JPM) | 3,905 | 3,916 | +11 | $1.1K | $1.3K | 0.88% | +$133 |
| iShares US Financials ETFUIU | 8,845 | 8,845 | 0 | $1.0K | $1.1K | 0.78% | +$87 |
| QUALCOMM Incorporated(QCOM) | 6,130 | 5,860 | -270 | $789 | $1.1K | 0.75% | +$294 |
| Merck & Co., Inc.(MRK) | 11,196 | 8,417 | -2,779 | $1.3K | $1.1K | 0.75% | -$265 |
| Vertiv Holdings LLC Cl A | 3,740 | 3,100 | -640 | $937 | $1.0K | 0.72% | +$101 |
| Royal Bank of Canada(RY) | 5,665 | 4,865 | -800 | $916 | $1.0K | 0.69% | +$91 |
| Select Sector SPDR Tr CommunicUIU | 10,676 | 8,891 | -1,785 | $1.2K | $952 | 0.66% | -$232 |
| Costco Wholesale Corp | 1,008 | 1,012 | +4 | $1.0K | $947 | 0.65% | -$57 |
| AbbVie Inc.(ABBV) | 3,685 | 3,695 | +10 | $801 | $930 | 0.64% | +$129 |
| The Procter & Gamble Company(PG) | 6,250 | 6,250 | 0 | $903 | $916 | 0.63% | +$13 |
| Exxon Mobil Corp | 7,141 | 6,689 | -452 | $1.2K | $915 | 0.63% | -$297 |
| ASML Holding NV NY RegistryADR | 505 | 436 | -69 | $667 | $867 | 0.60% | +$200 |
| Valero Energy Corporation(VLO) | 3,145 | 3,145 | 0 | $777 | $819 | 0.57% | +$42 |
| Amgen Inc.(AMGN) | 2,615 | 2,175 | -440 | $920 | $788 | 0.54% | -$132 |
| Dell Technologies Inc.(DELL) | 1,815 | 1,815 | 0 | $298 | $783 | 0.54% | +$485 |
| PepsiCo, Inc.(PEP) | 6,170 | 5,512 | -658 | $958 | $746 | 0.51% | -$212 |
| Realty Income CorporationRET(O) | 14,115 | 12,036 | -2,079 | $864 | $746 | 0.51% | -$118 |
| iShares US Aer&Def ETFUIU | 3,865 | 3,015 | -850 | $845 | $731 | 0.50% | -$114 |
| iShares S&P 500 Val ETFUIU | 4,585 | 3,215 | -1,370 | $968 | $730 | 0.50% | -$238 |
| CSX Corporation(CSX) | 14,895 | 14,895 | 0 | $611 | $708 | 0.49% | +$97 |
| International Business Machines Corporation(IBM) | 3,087 | 2,457 | -630 | $748 | $691 | 0.48% | -$57 |
| Walmart Inc.(WMT) | 7,785 | 6,060 | -1,725 | $968 | $686 | 0.47% | -$282 |
| American Express Company(AXP) | 2,555 | 2,010 | -545 | $773 | $680 | 0.47% | -$93 |
| The Home Depot, Inc.(HD) | 2,320 | 1,900 | -420 | $763 | $670 | 0.46% | -$93 |
| Trane Technologies plc(TT) | 1,330 | 1,330 | 0 | $554 | $653 | 0.45% | +$99 |
| Nestle SA Sp ADRADR | 6,500 | 6,000 | -500 | $644 | $616 | 0.43% | -$28 |
| SPDR Asia Pacific ETFUIU | 5,520 | 3,860 | -1,660 | $751 | $606 | 0.42% | -$145 |
| Air Prods & Chems Inc | 2,040 | 2,000 | -40 | $593 | $586 | 0.40% | -$7 |
| Agnico Eagle Mines Limited(AEM) | 3,990 | 3,680 | -310 | $810 | $571 | 0.39% | -$239 |
| Spinnaker Etf Series Select StUIU | 15,485 | 13,385 | -2,100 | $631 | $565 | 0.39% | -$66 |
| Fidelity MSCI Info Tech IUIU | 2,325 | 1,840 | -485 | $484 | $525 | 0.36% | +$41 |
| iShares MSCI EAFE ETFUIU | 5,035 | 4,915 | -120 | $489 | $511 | 0.35% | +$22 |
| M & T Bank Corp | 13,948 | 2,080 | -11,868 | $2.9K | $495 | 0.34% | -$2.4K |
| Alps Etf Tr Alerian MlpUIU | 8,625 | 8,625 | 0 | $454 | $447 | 0.31% | -$7 |
| Abbott Laboratories | 4,827 | 4,827 | 0 | $496 | $438 | 0.30% | -$58 |
| SPDR S&P Metals MiningUIU | 4,065 | 4,065 | 0 | $439 | $435 | 0.30% | -$4 |
| Constellation Energy Corporation(CEG) | 1,720 | 1,665 | -55 | $480 | $414 | 0.29% | -$66 |
| Fidelity MSCI Consm DisUIU | 5,065 | 3,980 | -1,085 | $472 | $409 | 0.28% | -$63 |
| DICK'S Sporting Goods, Inc.(DKS) | 1,785 | 1,785 | 0 | $354 | $405 | 0.28% | +$51 |
| Honeywell Intl Inc | 0 | 1,750 | +1,750 | $0 | $392 | 0.27% | +$392 |
| Honeywell Aerospace Inc | 0 | 1,750 | +1,750 | $0 | $387 | 0.27% | +$387 |
| Bank New York Mellon Corp | 10,139 | 2,657 | -7,482 | $1.2K | $384 | 0.26% | -$819 |
| Select Sector SPDR FinancialUIU | 6,955 | 6,955 | 0 | $343 | $373 | 0.26% | +$30 |
| Adobe Inc | 1,800 | 1,800 | 0 | $438 | $369 | 0.25% | -$69 |
| Select Sector SPDR UtilitiesUIU | 7,440 | 7,440 | 0 | $341 | $337 | 0.23% | -$4 |
| Deutsche Telekom AGADR(DTEGF) | 13,665 | 11,615 | -2,050 | $507 | $317 | 0.22% | -$190 |
| iShares Core MSCI Emerg MktUIU | 3,775 | 3,775 | 0 | $263 | $313 | 0.22% | +$50 |
| American Electric Power Inc | 2,155 | 2,155 | 0 | $282 | $295 | 0.20% | +$13 |
| Select Sector SPDR EnergyUIU | 7,460 | 5,070 | -2,390 | $457 | $269 | 0.19% | -$188 |
| iShares MSCI ACWI ETFUIU | 1,665 | 1,665 | 0 | $230 | $261 | 0.18% | +$31 |
| Texas Instruments Incorporated(TXN) | 0 | 868 | +868 | $0 | $259 | 0.18% | +$259 |
| Alphabet Inc Cap Stock Cl A | 742 | 706 | -36 | $213 | $252 | 0.17% | +$39 |
| Accenture PLC Ireland Class A | 2,053 | 2,000 | -53 | $407 | $249 | 0.17% | -$158 |
| ProShares S&P Tech DividenUIU | 0 | 2,300 | +2,300 | $0 | $239 | 0.16% | +$239 |
| L3Harris Technologies, Inc.(LHX) | 1,364 | 743 | -621 | $471 | $216 | 0.15% | -$255 |
| iShares MSCI Germany ETFUIU | 5,055 | 5,055 | 0 | $201 | $209 | 0.14% | +$8 |
| Honeywell International Inc.(HON) | 3,900 | 0 | -3,900 | $882 | $0 | — | -$882 |
| Eli Lilly and Company(LLY) | 1,166 | 0 | -1,166 | $1.1K | $0 | — | -$1.1K |
| Vanguard Mid Cap ETFUIU | 1,950 | 0 | -1,950 | $560 | $0 | — | -$560 |